OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM $304M
AUM
$304M
AUM Growth
-$10.5M (-3%)
Cap. Flow
+$1.93M
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15
Top Buys
| 1 | $19.9M | |
| 2 | $11.8M | |
| 3 | $11.8M | |
| 4 | $6.04M | |
| 5 | $1.6M |
Top Sells
| 1 | $21.7M | |
| 2 | $21.5M | |
| 3 | $7.13M | |
| 4 | $5.47M | |
| 5 | $864K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 2% |
| 5 | Communication Services | 1.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16K | 0.01% | 750 | – | – | |||
| $16K | 0.01% | 478 | New | +$16K | |||
| $16K | 0.01% | 200 | New | +$16K | |||
| $16K | 0.01% | 176 | New | +$16K | |||
| $16K | 0.01% | 37 +4 | +12% | +$1.73K | |||
| $16K | 0.01% | 222 | New | +$16K | |||
| $16K | 0.01% | 222 +59 | +36% | +$4.25K | |||
| $16K | 0.01% | 217 | New | +$16K | |||
| $15K | 0% | 31 | New | +$15K | |||
| $15K | 0% | 41 | New | +$15K | |||
| $15K | 0% | 197 | New | +$15K | |||
| $15K | 0% | 218 | New | +$15K | |||
| $15K | 0% | 139 | – | – | |||
| $15K | 0% | 168 | New | +$15K | |||
| $15K | 0% | 291 | New | +$15K | |||
| $14K | 0% | 139 -211 | -60% | -$21.3K | |||
| $14K | 0% | 377 +143 | +61% | +$5.31K | |||
| $14K | 0% | 533 | New | +$14K | |||
| $14K | 0% | 39 | – | – | |||
| $14K | 0% | 144 | New | +$14K | |||
| $13K | 0% | 79 | New | +$13K | |||
| $13K | 0% | 94 | New | +$13K | |||
| $13K | 0% | 155 | New | +$13K | |||
| $13K | 0% | 413 | New | +$13K | |||
| $13K | 0% | 176 | New | +$13K |
